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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
1,319
Value
$523.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,319$523.9K0.1%−600−31.3%ReducedHolders
Q1 20261,919$610.5K0.1%00.0%UnchangedHolders
Q4 20251,919$520.4K0.1%−200−9.4%ReducedHolders
Q3 20252,119$520.6K0.1%00.0%UnchangedHolders
Q2 20252,119$504.4K0.1%−1,200−36.2%ReducedHolders
Q1 20253,319$669.3K0.2%00.0%UnchangedHolders
Q4 20243,319$705.2K0.2%−2,100−38.8%ReducedHolders
Q3 20245,419$1.25M0.3%00.0%UnchangedHolders
Q2 20245,419$1.24M0.3%−850−13.6%ReducedHolders
Q1 20246,269$1.24M0.3%−550−8.1%ReducedHolders
Q4 20236,819$1.35M0.4%−100−1.4%ReducedHolders
Q3 20236,919$1.21M0.3%−200−2.8%ReducedHolders
Q2 20237,119$1.39M0.4%+6,700+1,599.0%AddedHolders
Q1 2023419$82.6K<0.1%00.0%UnchangedHolders
Q4 2022419$68.7K<0.1%−6,200−93.7%ReducedHolders
Q3 20226,619$922.3K0.3%−100−1.5%ReducedHolders
Q2 20226,719$981.6K0.3%00.0%UnchangedHolders
Q1 20226,719$1.11M0.3%00.0%UnchangedHolders
Q4 20216,719$1.18M0.3%+419+6.7%AddedHolders
Q3 20216,300$1.06M0.3%−300−4.5%ReducedHolders
Q2 20216,600$1.14M0.3%00.0%UnchangedHolders
Q1 20216,600$1.02M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.